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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$442M
Cap. Flow
+$118M
Cap. Flow %
1.9%
Top 10 Hldgs %
33.76%
Holding
548
New
193
Increased
87
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$103M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$55.2M
2
ITB icon
iShares US Home Construction ETF
ITB
+$48.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 6.83%
3 Industrials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.4B
$5.45M 0.09%
73,712
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$5.33M 0.09%
28,567
+8,870
+45% +$1.58M
FLEX icon
128
Flex
FLEX
$45.2B
$5.23M 0.08%
253,464
-224,962
-47% -$4.01M
ITB icon
129
iShares US Home Construction ETF
ITB
$2.4B
$5.14M 0.08%
60,798
-637,739
-91% -$48.5M
NFLX icon
130
Netflix
NFLX
$311B
$5.09M 0.08%
117,910
-1,360
-1% -$50.1K
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$5.08M 0.08%
199,560
+133,040
+200% +$5.16M
KEN icon
132
Kenon Holdings
KEN
$3.34B
$4.99M 0.08%
213,572
-144,336
-40% -$3.88M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.95M 0.08%
14,695
-499
-3% -$163K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.25B
$4.64M 0.07%
171,594
+10,470
+6% +$294K
LMT icon
135
Lockheed Martin
LMT
$138B
$4.61M 0.07%
10,146
-1,979
-16% -$919K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.25B
$4.51M 0.07%
88,850
-584,300
-87% -$29.5M
MELI icon
137
Mercado Libre
MELI
$98.4B
$4.3M 0.07%
3,664
+240
+7% +$302K
ZIM icon
138
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.29M 0.07%
342,081
-3,094
-0.9% -$49.8K
BIIB icon
139
Biogen
BIIB
$30.1B
$3.99M 0.06%
14,125
– –
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.95M 0.06%
109,495
– –
OSK icon
141
Oshkosh
OSK
$9.62B
$3.92M 0.06%
+46,034
New +$3.63M
NVO
142
Novo Nordisk
NVO
$207B
$3.75M 0.06%
47,818
-8,100
-14% -$662K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$3.69M 0.06%
44,133
+84
+0.2% +$6.88K
OXY icon
144
Occidental Petroleum
OXY
$59B
$3.64M 0.06%
62,348
– –
SPGI icon
145
S&P Global
SPGI
$120B
$3.62M 0.06%
9,189
-390
-4% -$142K
QCOM icon
146
Qualcomm
QCOM
$171B
$3.49M 0.06%
29,655
+13,287
+81% +$1.53M
SONO icon
147
Sonos
SONO
$1.78B
$3.38M 0.05%
210,589
+2,693
+1% +$47.8K
PSX icon
148
Phillips 66
PSX
$89.5B
$3.26M 0.05%
24,988
-1,392
-5% -$135K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.21M 0.05%
39,940
+13,250
+50% +$1.01M
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45.2B
$3.2M 0.05%
19,140
-6,921
-27% -$1.04M
4 5
6
7 8

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q2 2023 Portfolio in Review

As of Q2 2023, Meitav Investment House held 548 positions worth $6.23B, up 7.6% from $5.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meitav Investment House's Q2 2023 filing shows 193 new, 87 increased, 154 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 564,246 shares worth $205M. The largest sale was iShares MSCI China ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q2 2023 buy was Invesco QQQ Trust: 564,246 shares worth $205M.
  • Meitav Investment House added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $103M increase.
  • Meitav Investment House's biggest Q2 2023 reduction was iShares MSCI China ETF, cutting an estimated $55.2M.
  • Meitav Investment House fully exited Estee Lauder in Q2 2023, selling an estimated $29.8M.
  • Meitav Investment House's ten largest holdings make up 34% of its $6.23B portfolio in Q2 2023.
  • Meitav Investment House opened 193 new positions and closed 18 in Q2 2023.
  • Meitav Investment House's portfolio value rose 7.6% quarter-over-quarter to $6.23B.

Based on Meitav Investment House's 13F filing for Q2 2023, filed 24 Jul 2023.